Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NWAM LLC | 02-14-2024 | 12-31-2023 | 552 | 1,244,887,450 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO CORPORATE & INCOME OPP | COM | 401 | $557,315 | 42,093 | 0.00 | 0.04 | 6,343 | 17.74 | 12-31-2023 |
ISHARES GOLD TR | ISHARES NEW | 402 | $554,421 | 14,205 | 0.00 | 0.07 | -9,058 | -38.94 | 12-31-2023 |
ISHARES TR | S&P SML 600 GWT | 403 | $553,853 | 4,426 | 0.00 | 0.05 | -635 | -12.55 | 12-31-2023 |
WASTE MGMT INC DEL | COM | 404 | $548,209 | 3,061 | 0.00 | 0.05 | 89 | 2.99 | 12-31-2023 |